Norges Bank’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.8M | Buy |
+857,577
| New | +$82.8M | 0.01% | 776 |
|
|
2025
Q1 | – | Sell |
-1,040,797
| Closed | -$118M | – | 1552 |
|
|
2024
Q4 | $118M | Buy |
+1,040,797
| New | +$118M | 0.02% | 617 |
|
|
2024
Q3 | – | Sell |
-1,419,714
| Closed | -$164M | – | 1625 |
|
|
2024
Q2 | $164M | Buy |
1,419,714
+625,495
| +79% | +$72.1M | 0.02% | 497 |
|
|
2024
Q1 | $96.8M | Buy |
794,219
+43,627
| +6% | +$5.32M | 0.02% | 656 |
|
|
2023
Q4 | $80.8M | Sell |
750,592
-844,703
| -53% | -$91M | 0.01% | 689 |
|
|
2023
Q3 | $167M | Sell |
1,595,295
-444,944
| -22% | -$46.7M | 0.03% | 416 |
|
|
2023
Q2 | $229M | Buy |
2,040,239
+63,755
| +3% | +$7.14M | 0.05% | 360 |
|
|
2023
Q1 | $223M | Buy |
1,976,484
+69,152
| +4% | +$7.81M | 0.05% | 350 |
|
|
2022
Q4 | $208M | Buy |
1,907,332
+15,690
| +0.8% | +$1.71M | 0.05% | 349 |
|
|
2022
Q3 | $199M | Sell |
1,891,642
-58,797
| -3% | -$6.17M | 0.05% | 331 |
|
|
2022
Q2 | $222M | Sell |
1,950,439
-19,902
| -1% | -$2.26M | 0.06% | 302 |
|
|
2022
Q1 | $298M | Buy |
1,970,341
+267
| +0% | +$40.4K | 0.06% | 277 |
|
|
2021
Q4 | $387M | Sell |
1,970,074
-46,259
| -2% | -$9.1M | 0.08% | 236 |
|
|
2021
Q3 | $397M | Sell |
2,016,333
-73,837
| -4% | -$14.5M | 0.09% | 227 |
|
|
2021
Q2 | $414M | Buy |
2,090,170
+47,273
| +2% | +$9.36M | 0.09% | 218 |
|
|
2021
Q1 | $351M | Sell |
2,042,897
-140,372
| -6% | -$24.1M | 0.08% | 232 |
|
|
2020
Q4 | $331M | Sell |
2,183,269
-55,279
| -2% | -$8.37M | 0.08% | 240 |
|
|
2020
Q3 | $287M | Buy |
2,238,548
+118,321
| +6% | +$15.2M | 0.08% | 238 |
|
|
2020
Q2 | $262M | Sell |
2,120,227
-242,859
| -10% | -$30M | 0.08% | 236 |
|
|
2020
Q1 | $231M | Buy |
2,363,086
+13,889
| +0.6% | +$1.36M | 0.08% | 224 |
|
|
2019
Q4 | $286M | Hold |
2,349,197
| – | – | 0.08% | 232 |
|
|
2019
Q3 | $268M | Sell |
2,349,197
-44,142
| -2% | -$5.04M | 0.08% | 226 |
|
|
2019
Q2 | $263M | Hold |
2,393,339
| – | – | 0.08% | 242 |
|
|
2019
Q1 | $240M | Buy |
2,393,339
+51,240
| +2% | +$5.13M | 0.08% | 239 |
|
|
2018
Q4 | $216M | Sell |
2,342,099
-48,703
| -2% | -$4.5M | 0.08% | 233 |
|
|
2018
Q3 | $261M | Sell |
2,390,802
-35,672
| -1% | -$3.89M | 0.08% | 228 |
|
|
2018
Q2 | $282M | Buy |
2,426,474
+47,901
| +2% | +$5.56M | 0.1% | 213 |
|
|
2018
Q1 | $257M | Sell |
2,378,573
-82,858
| -3% | -$8.95M | 0.09% | 222 |
|
|
2017
Q4 | $258M | Buy |
2,461,431
+252,087
| +11% | +$26.5M | 0.09% | 221 |
|
|
2017
Q3 | $200M | Buy |
2,209,344
+426,901
| +24% | +$38.7M | 0.08% | 265 |
|
|
2017
Q2 | $132M | Buy |
1,782,443
+994,266
| +126% | +$73.8M | 0.05% | 344 |
|
|
2017
Q1 | $53.7M | Sell |
788,177
-485,716
| -38% | -$33.1M | 0.02% | 666 |
|
|
2016
Q4 | $95.9M | Buy |
1,273,893
+47,276
| +4% | +$3.56M | 0.04% | 430 |
|
|
2016
Q3 | $77.9M | Sell |
1,226,617
-51,309
| -4% | -$3.26M | 0.04% | 488 |
|
|
2016
Q2 | $93.3M | Buy |
1,277,926
+81,146
| +7% | +$5.92M | 0.04% | 405 |
|
|
2016
Q1 | $87.9M | Buy |
1,196,780
+94,944
| +9% | +$6.97M | 0.04% | 410 |
|
|
2015
Q4 | $78.8M | Buy |
1,101,836
+49,314
| +5% | +$3.53M | 0.04% | 444 |
|
|
2015
Q3 | $73.2M | Buy |
1,052,522
+63,883
| +6% | +$4.44M | 0.04% | 457 |
|
|
2015
Q2 | $76.8M | Buy |
988,639
+134,600
| +16% | +$10.5M | 0.04% | 469 |
|
|
2015
Q1 | $69.2M | Buy |
854,039
+56,321
| +7% | +$4.56M | 0.03% | 529 |
|
|
2014
Q4 | $68.5M | Sell |
797,718
-224,460
| -22% | -$19.3M | 0.03% | 499 |
|
|
2014
Q3 | $80.1M | Sell |
1,022,178
-1,022,178
| -50% | -$80.1M | 0.04% | 411 |
|
|
2014
Q2 | $173M | Buy |
2,044,356
+305,365
| +18% | +$25.8M | 0.05% | 390 |
|
|
2014
Q1 | $143M | Hold |
1,738,991
| – | – | 0.08% | 230 |
|
|
2013
Q4 | $146M | Sell |
1,738,991
-119,290
| -6% | -$9.99M | 0.08% | 225 |
|
|
2013
Q3 | $134M | Sell |
1,858,281
-82,806
| -4% | -$5.96M | 0.08% | 251 |
|
|
2013
Q2 | $142M | Buy |
+1,941,087
| New | +$142M | 0.09% | 232 |
|